PT MNC Sky Vision Tbk (IDX: MSKY)

PT MNC Sky Vision Tbk Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,983	5,254	11,368	19,514	56,433	70,769
Cash & Short-Term Investments	4,983	5,254	11,368	19,514	56,433	70,769
Cash Growth	-30.16%	-53.78%	-41.74%	-65.42%	-20.26%	3.54%
Accounts Receivable	305,525	380,834	420,656	442,239	453,725	312,569
Other Receivables	54,273	32,569	39,742	43,525	21,345	34,875
Receivables	359,798	413,403	460,398	485,764	475,070	347,444
Inventory	121,766	139,129	157,288	166,785	288,257	135,146
Prepaid Expenses	56,244	52,663	55,400	57,711	72,904	45,119
Restricted Cash	29,141	29,676	30,282	27,468	27,152	26,759
Other Current Assets	63,677	60,277	84,655	109,745	120,482	68,471
Total Current Assets	635,609	700,402	799,391	866,987	1,040,298	693,708
Property, Plant & Equipment	1,625,857	1,837,240	2,094,063	2,579,197	3,154,248	3,341,350
Goodwill	-	-	7,953	7,953	7,534	-
Long-Term Deferred Tax Assets	399,591	364,121	319,641	252,206	201,334	181,999
Long-Term Deferred Charges	951	12,686	41,911	64,595	102,244	114,711
Other Long-Term Assets	91,483	119,040	133,130	116,240	88,468	27,867
Total Assets	2,753,491	3,033,489	3,396,089	3,887,178	4,594,126	4,359,635
Accounts Payable	397,812	419,453	548,223	595,977	532,637	356,511
Accrued Expenses	18,975	20,994	44,425	50,966	71,475	78,309
Short-Term Debt	155,165	-	-	-	-	21,891
Current Portion of Long-Term Debt	-	198,866	259,562	395,554	227,809	224,692
Current Portion of Leases	1,942	2,711	1,313	1,396	1,582	1,699
Current Income Taxes Payable	4,641	4,131	2,585	3,130	17,747	3,681
Current Unearned Revenue	5,916	5,904	6,684	9,007	9,523	11,297
Other Current Liabilities	17,499	18,574	17,607	15,076	26,011	13,292
Total Current Liabilities	601,950	670,633	880,399	1,071,106	886,784	711,372
Long-Term Debt	-	-	-	-	348,555	525,086
Long-Term Leases	187	2,682	2,733	4,010	11,188	6,749
Long-Term Deferred Tax Liabilities	-	-	1,823	538	203	-
Other Long-Term Liabilities	351,218	383,833	248,388	295,750	638,709	210,270
Total Liabilities	976,923	1,077,278	1,162,198	1,408,215	1,936,517	1,516,230
Common Stock	997,185	997,185	997,185	997,185	997,185	997,185
Additional Paid-In Capital	3,098,935	3,098,935	3,098,935	3,098,935	3,098,935	3,098,935
Retained Earnings	-2,922,793	-2,743,150	-2,464,097	-2,219,404	-2,037,029	-1,836,411
Comprehensive Income & Other	603,240	603,240	599,003	598,619	595,930	583,695
Total Common Equity	1,776,567	1,956,210	2,231,026	2,475,335	2,655,021	2,843,404
Minority Interest	1	1	2,865	3,628	2,588	1
Shareholders' Equity	1,776,568	1,956,211	2,233,891	2,478,963	2,657,609	2,843,405
Total Liabilities & Equity	2,753,491	3,033,489	3,396,089	3,887,178	4,594,126	4,359,635
Total Debt	157,294	204,259	263,608	400,960	589,134	780,117
Net Cash (Debt)	-152,311	-199,005	-252,240	-381,446	-532,701	-709,348
Net Cash Per Share	-15.27	-19.96	-25.30	-38.25	-53.42	-76.26
Filing Date Shares Outstanding	9,972	9,972	9,972	9,972	9,972	9,972
Total Common Shares Outstanding	9,972	9,972	9,972	9,972	9,972	9,972
Working Capital	33,659	29,769	-81,008	-204,119	153,514	-17,664
Book Value Per Share	178.16	196.17	223.73	248.23	266.25	285.14
Tangible Book Value	1,776,567	1,956,210	2,223,073	2,467,382	2,647,487	2,843,404
Tangible Book Value Per Share	178.16	196.17	222.93	247.43	265.50	285.14
Land	471,750	471,750	471,750	502,649	502,649	162,592
Buildings	432,639	432,509	432,478	433,280	431,120	377,612
Machinery	8,246,350	8,224,066	8,211,568	8,195,304	8,158,935	8,018,004

Source: S&P Capital IQ. Standard template. Financial Sources.